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COSI INC SHS
COSI INC SHS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $18,798,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 9,405,129 9,593,000 51.03%
2 Trishield Capital Management LLC 4,457,875 4,547,000 24.19%
3 VANGUARD GROUP INC 1,083,217 1,105,000 5.88%
4 KING LUTHER CAPITAL MANAGEMENT CORP 925,925 944,000 5.02%
5 SCOPUS ASSET MANAGEMENT, L.P. 448,498 457,000 2.43%
6 FIRST MANHATTAN CO. LLC. 432,066 440,000 2.34%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289,616 295,000 1.57%
8 Granahan Investment Management, LLC 267,350 273,000 1.45%
9 Prentice Capital Management, LP 250,884 256,000 1.36%
10 Mount Lucas Management LP 220,050 224,000 1.19%
11 GEODE CAPITAL MANAGEMENT, LLC 140,241 143,000 0.76%
12 Virtu KCG Holdings LLC 129,036 132,000 0.70%
13 BlackRock Fund Advisors 112,450 115,000 0.61%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,529 81,000 0.43%
15 NORTHERN TRUST CORP 47,357 48,000 0.26%
16 Bank of New York Mellon Corp 42,919 44,000 0.23%
17 GOLDMAN SACHS GROUP INC 35,173 36,000 0.19%
18 CITIGROUP INC 19,739 20,000 0.11%
19 STATE STREET CORP 12,861 13,000 0.07%
20 THOMPSON SIEGEL & WALMSLEY LLC 8,737 9,000 0.05%
21 WELLS FARGO & COMPANY/MN 6,832 7,000 0.04%
22 BlackRock Investment Management, LLC 6,768 7,000 0.04%
23 BESSEMER GROUP INC 3,793 4,000 0.02%
24 CWM, LLC 2,000 2,000 0.01%
25 UBS Group AG 2,219 2,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 526 1,000 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
28 GLENMEDE TRUST CO NA 155 0 0.00%
29 Vantage Investment Advisors, LLC 250 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.